Advanced Search

LU2178498536   Fidelity Fds Glb Eq Inc Fd E EUR Cap  
Last NAV29/04/202516.8 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202516.8 EUR 1 438 697.6424 176 822.37-0-----
28/04/202516.79 EUR 1 434 488.2324 087 378.87-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating